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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

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37.204 +0.290    +0.77%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.81B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
AXA Large Cap Growth Managed Volatility Portfolio 37.204 +0.290 +0.77%

0P00003CCH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Large Cap Growth Managed Volatility Portfolio (0P00003CCH) fund. Our AXA Large Cap Growth Managed Volatility Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.540 10.340 9.800
Shares 99.460 99.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.437 27.774
Price to Book 8.163 6.985
Price to Sales 4.678 4.461
Price to Cash Flow 19.267 18.812
Dividend Yield 0.727 0.719
5 Years Earnings Growth 15.299 15.779

Sector Allocation

Name  Net % Category Average
Technology 43.710 39.886
Consumer Cyclical 16.110 13.614
Communication Services 13.730 11.578
Healthcare 9.110 12.274
Financial Services 7.060 9.245
Industrials 4.120 7.087
Consumer Defensive 3.960 3.625
Basic Materials 0.680 1.755
Real Estate 0.600 1.561
Energy 0.550 1.588
Utilities 0.370 1.186

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.54 427.99 +2.20%
  NVIDIA US67066G1040 5.85 136.92 +0.66%
  Vanguard Russell 1000 Growth US92206C6802 5.73 102.45 +0.89%
  Apple US0378331005 5.40 235.06 +0.94%
E-mini NASDAQ 100 Dec14 - 5.08 - -
  iShares Morningstar Growth US4642871192 5.00 90.06 +0.87%
E-mini S&P 500 Dec14 - 4.71 - -
  Amazon.com US0231351067 4.36 207.86 +3.18%
  SPDR Portfolio S&P 500 Growth US78464A4094 4.22 87.15 +0.90%
  Vanguard Growth US9229087369 3.62 408.08 +0.84%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.38B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 7.04B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.76B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.93B 11.13 2.64 6.79
  EQ/Equity 500 Index Portfolio Clasa 3.47B 19.07 8.78 12.32
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